Rumänien 6,375%
EO-Med.-Term Nts 2023(33)Reg.S
ISIN: XS2689948078WKN: A3LNGGWährung: EUR
103,84 %
-0,50 %
-0,52
Börse:
Stand:
14:00
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|---|---|---|---|---|
| Stuttgart | 104,13% | 13:13 | 212.000 | 220.755,60 |
| Frankfurt | 104,34% | 10:29 | 45.000 | 46.953,00 |
| Berlin | 103,96% | 08:47 | ||
| Düsseldorf | 104,29% | 09:11 | ||
| München | 104,12% | 08:39 | ||
| L&S | 103,84% | 14:00 | ||
| Quotrix | 104,91% | 07:27 |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,21 | +1,84 | +1,12 | -0,95 | ||
| Volatilität [%] | 13,36 | 7,835 | 13,31 | 10,03 | ||
| Sharpe-Ratio | 7,862 | 3,324 | 0,1600 | -0,1939 | ||
| Hoch | 105,42 | 105,42 | 105,42 | 108,28 | ||
| Tief | 102,43 | 101,30 | 93,94 | 93,94 | ||
| Hist. Kurs | 102,60 | 101,96 | 102,69 | 104,84 | ||
| ∅-Preis | 103,87 | 103,03 | 101,40 | 103,48 | ||
| ∅-Volumen | 356,56 Tsd. | 2,00 Mio. | 1,21 Mio. | |||
| Max. Verlust [%] | -0,5243 | -1,082 | -7,101 | -10,31 | ||
| Max. Verlustperiode (Handelstage) | 1 | 6 | 94 | 191 | ||
| Max. Verlustperiode (Kalendertage) | 3 | 8 | 135 | 279 |
Quotes
- Geld (14:00)103,84
- Brief (14:00)104,61
- Spread (in %)0,7700 (0,74 %)
- Geld Nominal100.000
- Brief Nominal100.000
Kursdaten
- Eröffnungskurs104,36
- Tageshoch104,54
- Tagestief103,84
- Kurs (14:00)103,84
Kursdaten Vortag
- Vortag-Eröffnung104,91
- Vortag-Hoch105,08
- Vortag-Tief104,36
- Vortag-Schlusskurs104,36
Stammdaten
- WertpapiertypAnleihe
- ISINXS2689948078
- WKNA3LNGG
- EmittentRumänien, Republik
- Sitz Emitt.Rumänien
- NotierungseinheitProzent
- WährungEUR
- Stückelung1.000,00
- Kupon6,375
- Zinstermin18.9.
- Emissionsdatum18.09.2023
- Fälligkeit18.09.2033
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